RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.98M
3
+$2.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.17M

Top Sells

1
+$2.82M
2
+$346K
3
+$239K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$202K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$408K 0.13%
4,213
BINC icon
102
BlackRock Flexible Income ETF
BINC
$12.5B
$404K 0.13%
+7,712
VTWV icon
103
Vanguard Russell 2000 Value ETF
VTWV
$831M
$403K 0.13%
3,029
-25
OTIS icon
104
Otis Worldwide
OTIS
$35.8B
$403K 0.13%
3,903
+14
IVOG icon
105
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$396K 0.12%
3,838
-685
CVX icon
106
Chevron
CVX
$308B
$396K 0.12%
2,366
-688
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$372K 0.12%
3,974
JNJ icon
108
Johnson & Johnson
JNJ
$465B
$369K 0.12%
2,226
+16
VV icon
109
Vanguard Large-Cap ETF
VV
$46B
$365K 0.11%
1,421
XOM icon
110
Exxon Mobil
XOM
$479B
$356K 0.11%
2,994
+30
PEP icon
111
PepsiCo
PEP
$210B
$356K 0.11%
2,374
-411
IBHE icon
112
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$354K 0.11%
15,243
-6,560
LNG icon
113
Cheniere Energy
LNG
$48.1B
$348K 0.11%
1,503
+3
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$39B
$329K 0.1%
4,209
+63
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.06T
$329K 0.1%
2,127
+133
AMZN icon
116
Amazon
AMZN
$2.27T
$315K 0.1%
1,654
+145
V icon
117
Visa
V
$664B
$312K 0.1%
891
+51
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$11.3B
$309K 0.1%
6,004
-689
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$304K 0.1%
4,377
VPU icon
120
Vanguard Utilities ETF
VPU
$8.04B
$282K 0.09%
1,651
-9
IYW icon
121
iShares US Technology ETF
IYW
$22.1B
$281K 0.09%
2,000
VTV icon
122
Vanguard Value ETF
VTV
$147B
$281K 0.09%
1,625
-91
DIS icon
123
Walt Disney
DIS
$199B
$272K 0.09%
2,758
+118
SPAB icon
124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$270K 0.08%
10,568
+114
VCRB icon
125
Vanguard Core Bond ETF
VCRB
$3.83B
$265K 0.08%
3,427
3 4
5
6 7